FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+4.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
-$11.1M
(-10%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
1,772
New
146
Increased
784
Reduced
516
Closed
109
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.15M |
| 2 |
Sherwin-Williams
SHW
|
+$1.75M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$601K |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
+$577K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$571K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.6% |
| 2 | Technology | 8.69% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
1251
DELISTED
Sterling Bancorp
STL
| $1K | ﹤0.01% |
82
+20
| +32% | +$244 |
|
|
GCI
1252
DELISTED
Gannett Co., Inc
GCI
| $1K | ﹤0.01% |
69
+5
| +8% | +$72 |
|
1253
Agilent Technologies
A
$35.2B
| $1K | ﹤0.01% |
9
-1
| -10% | -$111 |
|
1254
Ambev
ABEV
$35.2B
| $1K | ﹤0.01% |
150
-54
| -26% | -$360 |
|
1255
Asbury Automotive
ABG
$4.86B
| $1K | ﹤0.01% |
15
-6
| -29% | -$400 |
|
1256
ATN International
ATNI
$235M
| $1K | ﹤0.01% |
12
+1
| +9% | +$83 |
|
1257
Atlantic Union Bankshares
AUB
$5.02B
| $1K | ﹤0.01% |
36
+22
| +157% | +$611 |
|
1258
Avista
AVA
$2.94B
| $1K | ﹤0.01% |
14
+1
| +8% | +$71 |
|
1259
Avanos Medical
AVNS
$558M
| $1K | ﹤0.01% |
23
+7
| +44% | +$304 |
|
1260
American Axle
AXL
$704M
| $1K | ﹤0.01% |
57
+4
| +8% | +$70 |
|
1261
AZZ Inc
AZZ
$3.46B
| $1K | ﹤0.01% |
16
+1
| +7% | +$63 |
|
1262
Booz Allen Hamilton
BAH
$12.6B
| $1K | ﹤0.01% |
22
-2
| -8% | -$91 |
|
1263
Credicorp
BAP
$21B
| $1K | ﹤0.01% |
4
-7
| -64% | -$1.75K |
|
1264
Banco Bradesco
BBD
$33B
| $1K | ﹤0.01% |
190
-67
| -26% | -$353 |
|
1265
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1K | ﹤0.01% |
96
-6
| -6% | -$63 |
|
1266
Bath & Body Works
BBWI
$5.81B
| $1K | ﹤0.01% |
35
| – | – |
|
1267
Boise Cascade
BCC
$3.21B
| $1K | ﹤0.01% |
17
-30
| -64% | -$1.77K |
|
1268
Barclays
BCS
$71.8B
| $1K | ﹤0.01% |
99
-8
| -7% | -$81 |
|
1269
Benchmark Electronics
BHE
$1.43B
| $1K | ﹤0.01% |
57
-4
| -7% | -$70 |
|
1270
Brighthouse Financial
BHF
$2.79B
| $1K | ﹤0.01% |
27
+3
| +13% | +$111 |
|
1271
Beazer Homes USA
BZH
$758M
| $1K | ﹤0.01% |
83
-23
| -22% | -$277 |
|
1272
Caleres
CAL
$527M
| $1K | ﹤0.01% |
19
| – | – |
|
1273
Avis
CAR
$5.48B
| $1K | ﹤0.01% |
24
+4
| +20% | +$167 |
|
1274
Cars.com
CARS
$815M
| $1K | ﹤0.01% |
50
-13
| -21% | -$260 |
|
1275
Community Bank
CBU
$3.13B
| $1K | ﹤0.01% |
18
+1
| +6% | +$56 |
|